CCM
AAN
Copeland Capital Management’s The Aaron's Company, Inc. AAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,770
| Closed | -$20.8K | – | 253 |
|
2024
Q1 | $20.8K | Buy |
2,770
+24
| +0.9% | +$180 | ﹤0.01% | 209 |
|
2023
Q4 | $29.9K | Buy |
2,746
+2,741
| +54,820% | +$29.8K | ﹤0.01% | 182 |
|
2023
Q3 | $52 | Hold |
5
| – | – | ﹤0.01% | 290 |
|
2023
Q2 | $71 | Hold |
5
| – | – | ﹤0.01% | 313 |
|
2023
Q1 | $0 | Sell |
5
-31
| -86% | – | ﹤0.01% | 296 |
|
2022
Q4 | $0 | Sell |
36
-1,958,204
| -100% | – | ﹤0.01% | 295 |
|
2022
Q3 | $19M | Sell |
1,958,240
-76,202
| -4% | -$741K | 0.63% | 63 |
|
2022
Q2 | $29.6M | Sell |
2,034,442
-6,205
| -0.3% | -$90.3K | 0.94% | 50 |
|
2022
Q1 | $41M | Buy |
2,040,647
+19,444
| +1% | +$390K | 1.13% | 41 |
|
2021
Q4 | $49.8M | Sell |
2,021,203
-29,331
| -1% | -$723K | 1.29% | 32 |
|
2021
Q3 | $56.5M | Buy |
2,050,534
+42,429
| +2% | +$1.17M | 1.61% | 13 |
|
2021
Q2 | $64.2M | Sell |
2,008,105
-38,220
| -2% | -$1.22M | 1.93% | 6 |
|
2021
Q1 | $52.6M | Buy |
2,046,325
+402,984
| +25% | +$10.3M | 1.64% | 15 |
|
2020
Q4 | $31.2M | Buy |
+1,643,341
| New | +$31.2M | 1.23% | 42 |
|